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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.28%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
626
Dell
DELL
$293B
$2.8M 0.03%
49,896
+41,680
+507% +$2.32M
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 0.03%
51,243
+37,142
+263% +$1.94M
TTC icon
628
Toro Company
TTC
$9.49B
$2.78M 0.03%
27,867
+20,645
+286% +$2.06M
UMH
629
UMH Properties
UMH
$1.36B
$2.78M 0.03%
101,814
+63,352
+165% +$1.53M
EME icon
630
Emcor
EME
$36B
$2.77M 0.03%
+21,782
New +$2.7M
MRTX
631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.77M 0.03%
+18,881
New +$2.93M
CARR icon
632
Carrier Global
CARR
$52.8B
$2.77M 0.03%
51,054
+15,438
+43% +$833K
PYXS icon
633
Pyxis Oncology
PYXS
$236M
$2.74M 0.03%
+249,762
New +$2.86M
RHI icon
634
Robert Half
RHI
$4.37B
$2.72M 0.03%
24,411
+12,591
+107% +$1.4M
BEPC icon
635
Brookfield Renewable
BEPC
$6.26B
$2.72M 0.03%
+73,741
New +$2.81M
CCK icon
636
Crown Holdings
CCK
$13.1B
$2.71M 0.03%
24,491
-29,812
-55% -$3.17M
ECPG icon
637
Encore Capital Group
ECPG
$2.13B
$2.71M 0.03%
43,547
+23,866
+121% +$1.34M
URBN icon
638
Urban Outfitters
URBN
$6.59B
$2.7M 0.03%
92,054
+29,471
+47% +$934K
CGNX icon
639
Cognex
CGNX
$11.3B
$2.69M 0.03%
34,618
+11,609
+50% +$937K
COMP icon
640
Compass
COMP
$9.66B
$2.69M 0.03%
296,095
+196,188
+196% +$2.15M
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.69M 0.03%
19,100
+17,000
+810% +$2.26M
MRSH
642
Marsh
MRSH
$91.5B
$2.69M 0.03%
15,454
-4,079
-21% -$678K
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67M 0.03%
62,749
+27,359
+77% +$1.14M
SHYF
644
DELISTED
The Shyft Group
SHYF
$2.67M 0.03%
54,274
+16,269
+43% +$744K
APO icon
645
Apollo Global Management
APO
$73.4B
$2.67M 0.03%
+36,792
New +$2.65M
CIEN icon
646
Ciena
CIEN
$58.4B
$2.66M 0.03%
+34,518
New +$2.13M
TTEK icon
647
Tetra Tech
TTEK
$9.07B
$2.66M 0.03%
+78,220
New +$2.69M
HXL icon
648
Hexcel
HXL
$7.82B
$2.65M 0.03%
+51,230
New +$2.9M
LQD icon
649
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.65M 0.03%
20,000
-102,500
-84% -$13.6M
ATSG
650
DELISTED
Air Transport Services Group
ATSG
$2.65M 0.03%
90,192
-30,419
-25% -$809K
24 25
26
27 28

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.